Vest Financial, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$328.7B
Holdings
65
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALBALBEMARLE CORP | 27,497 | $6.0B | 1.83% | |
| 2 | PBCTEURPEOPLES UNITED FINANCIAL INC | 343,571 | $6.0B | 1.83% | |
| 3 | WSTWEST PHARMACEUTICAL SVSC INC | 13,690 | $5.8B | 1.77% | |
| 4 | PNRPENTAIR PLC | 76,252 | $5.5B | 1.69% | |
| 5 | XOMEXXON MOBIL CORP | 93,213 | $5.5B | 1.67% | |
| 6 | CVXCHEVRON CORP NEW | 53,864 | $5.5B | 1.66% | |
| 7 | NUENUCOR CORP | 55,421 | $5.5B | 1.66% | |
| 8 | CBCHUBB LIMITED | 31,401 | $5.4B | 1.66% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 90,692 | $5.4B | 1.66% | |
| 10 | AMCRAMCOR PLC | 465,583 | $5.4B | 1.64% | |
| 11 | GDGENERAL DYNAMICS CORP | 27,325 | $5.4B | 1.63% | |
| 12 | SYYSYSCO CORP | 68,003 | $5.3B | 1.62% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 113,421 | $5.3B | 1.62% | |
| 14 | NEENEXTERA ENERGY INC | 67,782 | $5.3B | 1.62% | |
| 15 | SPGIS&P GLOBAL INC | 12,508 | $5.3B | 1.62% | |
| 16 | BENFRANKLIN RESOURCES INC | 178,356 | $5.3B | 1.61% | |
| 17 | FRTEURFEDERAL RLTY INVT TR | 44,900 | $5.3B | 1.61% | |
| 18 | LOWLOWES COS INC | 26,034 | $5.3B | 1.61% | |
| 19 | PGPROCTER AND GAMBLE CO | 37,448 | $5.2B | 1.59% | |
| 20 | MCDMCDONALDS CORP | 21,684 | $5.2B | 1.59% | |
| 21 | CINFCINCINNATI FINL CORP | 45,642 | $5.2B | 1.59% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 37,524 | $5.2B | 1.59% | |
| 23 | EDCONSOLIDATED EDISON INC | 71,197 | $5.2B | 1.57% | |
| 24 | LINLINDE PLC | 17,592 | $5.2B | 1.57% | |
| 25 | KMBKIMBERLY-CLARK CORP | 38,913 | $5.2B | 1.57% | |
| 26 | AFLAFLAC INC | 98,615 | $5.1B | 1.56% | |
| 27 | BDXBECTON DICKINSON & CO | 20,906 | $5.1B | 1.56% | |
| 28 | WMTWALMART INC | 36,831 | $5.1B | 1.56% | |
| 29 | SHWSHERWIN WILLIAMS CO | 18,308 | $5.1B | 1.56% | |
| 30 | ABTABBOTT LABS | 43,259 | $5.1B | 1.55% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 25,551 | $5.1B | 1.55% | |
| 32 | MDTMEDTRONIC PLC | 40,710 | $5.1B | 1.55% | |
| 33 | CITCINTAS CORP | 13,294 | $5.1B | 1.54% | |
| 34 | ESSESSEX PPTY TR INC | 15,776 | $5.0B | 1.53% | |
| 35 | PEPPEPSICO INC | 33,529 | $5.0B | 1.53% | |
| 36 | EMREMERSON ELEC CO | 53,515 | $5.0B | 1.53% | |
| 37 | ECLECOLAB INC | 24,106 | $5.0B | 1.53% | |
| 38 | TAT&T INC | 186,196 | $5.0B | 1.53% | |
| 39 | TROWPRICE T ROWE GROUP INC | 25,334 | $5.0B | 1.52% | |
| 40 | DOVDOVER CORP | 31,915 | $5.0B | 1.51% | |
| 41 | GPCGENUINE PARTS CO | 40,884 | $5.0B | 1.51% | |
| 42 | MCXMCCORMICK & CO INC | 61,047 | $4.9B | 1.51% | |
| 43 | JNJJOHNSON & JOHNSON | 30,604 | $4.9B | 1.50% | |
| 44 | LEGLEGGETT & PLATT INC | 109,083 | $4.9B | 1.49% | |
| 45 | BF/BBROWN FORMAN CORP | 72,961 | $4.9B | 1.49% | |
| 46 | KOCOCA COLA CO | 92,553 | $4.9B | 1.48% | |
| 47 | OREALTY INCOME CORP | 74,495 | $4.8B | 1.47% | |
| 48 | CATCATERPILLAR INC | 25,081 | $4.8B | 1.47% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 40,275 | $4.8B | 1.46% | |
| 50 | ITWILLINOIS TOOL WKS INC | 23,151 | $4.8B | 1.46% | |
| 51 | ABBVABBVIE INC | 44,339 | $4.8B | 1.46% | |
| 52 | CLCOLGATE PALMOLIVE CO | 62,878 | $4.8B | 1.45% | |
| 53 | ROPROPER TECHNOLOGIES INC | 10,561 | $4.7B | 1.43% | |
| 54 | CLXCLOROX CO DEL | 28,388 | $4.7B | 1.43% | |
| 55 | ATOATMOS ENERGY CORP | 52,938 | $4.7B | 1.42% | |
| 56 | APDAIR PRODS & CHEMS INC | 18,081 | $4.6B | 1.41% | |
| 57 | DYHTARGET CORP | 20,225 | $4.6B | 1.41% | |
| 58 | MMM3M CO | 26,347 | $4.6B | 1.41% | |
| 59 | PPGPPG INDS INC | 32,297 | $4.6B | 1.41% | |
| 60 | AOSSMITH A O CORP | 75,352 | $4.6B | 1.40% | |
| 61 | HRLHORMEL FOODS CORP | 110,765 | $4.5B | 1.38% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 25,799 | $4.5B | 1.38% | |
| 63 | GWWGRAINGER W W INC | 11,480 | $4.5B | 1.37% | |
| 64 | CAHCARDINAL HEALTH INC | 87,882 | $4.3B | 1.32% | |
| 65 | VFCV F CORP | 63,723 | $4.3B | 1.30% |